CIK: 0001729269
Total reported value
$416.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 10.15% | -2.36% | +1.50% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 9.87% | -0.49% | +0.24% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 8.39% | -0.23% | -0.41% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 8.34% | -2.27% | -0.42% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 7.77% | -3.62% | +0.38% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.32% | -1.50% | +1.91% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.49% | — | +137509.17% | |
| 8 | CFR | Cullen/frost Bankers INC | Stock-Financials | 5.35% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -0.07% | +62382.14% | |
| 10 | IT | Gartner INC | Stock-Tech | 5.09% | — | +1.84% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 4.43% | — | +2.20% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 4.17% | — | -0.16% | |
| 13 | RHT1EUR | Red Hat INC | Stock-Other | 3.68% | — | +2.48% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.65% | — | — | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 3.48% | — | +0.17% | |
| 16 | TSS | Total System Services INC | Stock-Other | 3.08% | — | — | |
| 17 | TREE | Lendingtree INC | Stock-Other | 2.77% | — | — | |
| 18 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.19% | — | +23.04% | |
| 19 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.06% | — | — | |
| 25 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.05% | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | +0.22% | -13.80% | |
| 27 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.03% | — | -7.82% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 29 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | — | |
| 30 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +0.05% | — | |
| 33 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 36 | HPI | John Hancock Prefer INC | Stock-Other | 0.01% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 38 | ✓ | Powershares India ETF Tr | ETF-Other | 0.01% | — | -99.66% | |
| 39 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +6.5% | +137509.17% | Add |
| 2 | MSFT | Microsoft CORP | +5.1% | +62382.14% | Add |
| 3 | IDXX | Idexx Laboratories INC | +0.3% | -0.41% | Trim |
| 4 | RHT1EUR | Red Hat INC | +0.3% | +2.48% | Add |
| 5 | ADBE | Adobe INC | +0.2% | -0.16% | Trim |
| 6 | SPLKCHF | Splunk INC | +0.1% | +2.20% | Add |
| 7 | TYL | Tyler Technologies INC | +0.1% | +0.38% | Add |
| 8 | AMZN | Amazon.com INC | — | — | Unchanged |
| 9 | XRNPX | Cohen & Steers Reit And Pref | — | — | Unchanged |
| 10 | CRM | Salesforce INC | — | — | Unchanged |
| 11 | HPI | John Hancock Prefer INC | — | — | Unchanged |
| 12 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | — | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 14 | FLC | Flaherty & Crumrine Ttl Rtrn | 0% | -7.82% | Trim |
| 15 | XFFCX | Flaherty & Crumrine Pref INC | 0% | — | Unchanged |
| 16 | PCN | Pimco Corporate & Income Str | 0% | — | Unchanged |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 18 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 20 | NAD | Nuveen Quality Municipal Income Fund | 0% | — | Unchanged |
| 21 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 23 | AMLPUSD | Alerian Mlp ETF | 0% | +23.04% | Add |
| 24 | VNQ | Vanguard Real Estate ETF | 0% | -13.80% | Trim |
| 25 | MA | Mastercard INC - A | -0.2% | -0.42% | Trim |
| 26 | GPN | Global Payments INC | -0.2% | +0.17% | Add |
| 27 | ISRG | Intuitive Surgical INC | -0.4% | +0.24% | Add |
| 28 | EXPE | Expedia Group INC | -0.7% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | -1.1% | +1.50% | Add |
| 30 | IT | Gartner INC | -1.1% | +1.84% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -1.3% | +1.91% | Add |
| 32 | ✓ | Powershares India ETF Tr | -2% | -99.66% | Trim |
| 33 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 34 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 35 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 36 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 37 | TSS | Total System Services INC | — | NEW | New buy |
| 38 | TREE | Lendingtree INC | — | NEW | New buy |
| 39 | SCHC | Schwab Intl Small-cap Equity | — | EXIT | Sold out |
| 40 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 42 | SCHK | Schwab 1000 Index ETF | — | NEW | New buy |
| 43 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 44 | BEATEUR | Biotelemetry INC | — | EXIT | Sold out |
| 45 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |